WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.22M
3
+$922K
4
GE icon
GE Aerospace
GE
+$874K
5
ABBV icon
AbbVie
ABBV
+$860K

Top Sells

1
+$1.44M
2
+$1.06M
3
+$947K
4
CVS icon
CVS Health
CVS
+$814K
5
NRIM icon
Northrim BanCorp
NRIM
+$787K

Sector Composition

1 Real Estate 10.08%
2 Financials 9.97%
3 Healthcare 9.71%
4 Consumer Discretionary 9.13%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.2%
28,450
+6,958
102
$1.34M 0.2%
14,270
-1,123
103
$1.33M 0.2%
98,645
+20,475
104
$1.32M 0.2%
4,213
-27
105
$1.32M 0.2%
128,043
+13,826
106
$1.31M 0.19%
11,955
-860
107
$1.29M 0.19%
127,099
+44,322
108
$1.29M 0.19%
37,466
109
$1.28M 0.19%
105,728
+8,576
110
$1.26M 0.19%
37,882
+348
111
$1.23M 0.18%
5,657
+1,236
112
$1.23M 0.18%
25,987
-419
113
$1.23M 0.18%
14,176
-1,299
114
$1.22M 0.18%
+92,729
115
$1.22M 0.18%
22,534
+2,815
116
$1.2M 0.18%
38,645
-6,625
117
$1.19M 0.18%
26,204
-1,284
118
$1.19M 0.18%
27,357
+2,776
119
$1.18M 0.18%
27,880
+3,355
120
$1.18M 0.18%
16,666
+66
121
$1.18M 0.18%
9,901
+1,516
122
$1.17M 0.17%
9,326
+1,179
123
$1.16M 0.17%
17,932
+1,982
124
$1.16M 0.17%
24,131
-14,306
125
$1.16M 0.17%
15,626
+2,762
3 4
5
6 7